FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.562 | -4.331 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.25 | 2.11 | 12% |
Returns for 1 year | -2.24 | 3.80 | -59% |
Returns for 3 years | 3.30 | 26.12 | 13% |
Returns for 5 years | 58.57 | 80.48 | 73% |
Returns for 10 years | -3.85 | 80.06 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPRX | 25.88 | -0.19 | -0.73% |
George Putnam Balanced R | |||
EPSIX | 23.81 | -0.26 | -1.08% |
NYLI Epoch Global Equity Yield Inv Class | |||
SSDCX | 22.72 | -0.31 | -1.35% |
DWS Small Cap Growth C | |||
VTRIX | 42.37 | -0.67 | -1.56% |
Vanguard International Value Inv | |||
MMVYX | 8.89 | -0.18 | -1.98% |
MassMutual Small Company Val Svc |